Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Columbus Mckinnon (CMCO) Change in Cash (2016 - 2025)

Columbus Mckinnon has reported Change in Cash over the past 16 years, most recently at $7.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $7.4 million for Q4 2025, up 151.49% from a year ago — trailing twelve months through Dec 2025 was -$5.7 million (up 90.7% YoY), and the annual figure for FY2025 was -$60.4 million, down 217.29%.
  • Change in Cash for Q4 2025 was $7.4 million at Columbus Mckinnon, up from -$683000.0 in the prior quarter.
  • Over the last five years, Change in Cash for CMCO hit a ceiling of $51.7 million in Q1 2023 and a floor of -$113.5 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $352500.0 (2021), compared with a mean of -$7.6 million.
  • Biggest five-year swings in Change in Cash: plummeted 629.18% in 2022 and later soared 494.36% in 2023.
  • Columbus Mckinnon's Change in Cash stood at $1.4 million in 2021, then plummeted by 629.18% to -$7.3 million in 2022, then surged by 152.92% to $3.9 million in 2023, then tumbled by 471.98% to -$14.5 million in 2024, then soared by 151.49% to $7.4 million in 2025.
  • The last three reported values for Change in Cash were $7.4 million (Q4 2025), -$683000.0 (Q3 2025), and -$25.0 million (Q2 2025) per Business Quant data.